StrongBox Wealth as of Dec. 31, 2021
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 4.9 | $9.7M | 97k | 100.59 | |
Ishares Tr Tips Bd Etf (TIP) | 4.1 | $8.2M | 64k | 129.19 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $8.1M | 56k | 145.56 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $7.9M | 20k | 397.86 | |
Apple (AAPL) | 3.6 | $7.2M | 41k | 177.58 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.3 | $6.6M | 128k | 51.81 | |
Microsoft Corporation (MSFT) | 3.2 | $6.4M | 19k | 336.31 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $6.2M | 122k | 50.48 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.9 | $5.7M | 67k | 85.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.9M | 1.7k | 2897.24 | |
Amazon (AMZN) | 2.4 | $4.9M | 1.5k | 3334.02 | |
Costco Wholesale Corporation (COST) | 2.2 | $4.3M | 7.6k | 567.76 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $4.3M | 49k | 87.61 | |
Visa Com Cl A (V) | 2.1 | $4.1M | 19k | 216.72 | |
Danaher Corporation (DHR) | 2.0 | $4.0M | 12k | 329.06 | |
Johnson & Johnson (JNJ) | 2.0 | $3.9M | 23k | 171.08 | |
Nextera Energy (NEE) | 1.9 | $3.9M | 41k | 93.35 | |
Home Depot (HD) | 1.8 | $3.7M | 8.8k | 414.99 | |
Eaton Corp SHS (ETN) | 1.7 | $3.4M | 20k | 172.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $3.4M | 30k | 114.52 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $3.4M | 42k | 80.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $3.3M | 13k | 254.79 | |
American Centy Etf Tr Focused Lrg Cap (FLV) | 1.6 | $3.1M | 51k | 61.20 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.1M | 11k | 283.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.1M | 18k | 171.76 | |
Abbvie (ABBV) | 1.3 | $2.6M | 19k | 135.43 | |
Verizon Communications (VZ) | 1.3 | $2.6M | 49k | 51.97 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.2 | $2.5M | 41k | 60.82 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 16k | 158.32 | |
Crown Castle Intl (CCI) | 1.2 | $2.5M | 12k | 208.73 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.2 | $2.5M | 39k | 63.20 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 8.3k | 294.16 | |
Linde SHS | 1.2 | $2.3M | 6.7k | 346.45 | |
Pepsi (PEP) | 1.1 | $2.2M | 13k | 173.73 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.1M | 54k | 39.44 | |
American Water Works (AWK) | 1.1 | $2.1M | 11k | 188.86 | |
Equinix (EQIX) | 1.0 | $2.1M | 2.5k | 845.84 | |
Honeywell International (HON) | 1.0 | $2.1M | 9.9k | 208.55 | |
Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 24k | 86.06 | |
Cisco Systems (CSCO) | 1.0 | $2.0M | 32k | 63.38 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 23k | 85.33 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.9 | $1.8M | 36k | 51.24 | |
Abbott Laboratories (ABT) | 0.9 | $1.8M | 13k | 140.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 8.4k | 170.91 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.4M | 12k | 115.21 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.3M | 25k | 51.07 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.2M | 12k | 101.55 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 1.8k | 667.04 | |
Nike CL B (NKE) | 0.6 | $1.2M | 7.2k | 166.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.2M | 22k | 54.91 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 9.2k | 117.36 | |
PPG Industries (PPG) | 0.5 | $1.0M | 6.0k | 172.41 | |
SVB Financial (SIVBQ) | 0.5 | $1.0M | 1.5k | 678.41 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $996k | 8.9k | 112.12 | |
American Tower Reit (AMT) | 0.5 | $989k | 3.4k | 292.52 | |
Broadcom (AVGO) | 0.5 | $976k | 1.5k | 665.30 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $953k | 19k | 49.98 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $828k | 7.1k | 116.34 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $827k | 7.3k | 114.01 | |
Xylem (XYL) | 0.4 | $713k | 5.9k | 119.89 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $588k | 9.8k | 59.89 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $563k | 7.5k | 74.67 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $558k | 11k | 51.36 | |
Digital Realty Trust (DLR) | 0.3 | $554k | 3.1k | 176.77 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $509k | 7.7k | 65.88 | |
Walt Disney Company (DIS) | 0.2 | $497k | 3.2k | 154.97 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $495k | 6.1k | 80.95 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $492k | 8.9k | 55.16 | |
Kinder Morgan (KMI) | 0.2 | $486k | 31k | 15.86 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $474k | 5.6k | 84.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $474k | 1.6k | 299.05 | |
Paypal Holdings (PYPL) | 0.2 | $462k | 2.5k | 188.57 | |
Procter & Gamble Company (PG) | 0.2 | $453k | 2.8k | 163.42 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $448k | 1.2k | 370.25 | |
Albemarle Corporation (ALB) | 0.2 | $430k | 1.8k | 233.70 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $417k | 2.4k | 173.89 | |
Enbridge (ENB) | 0.2 | $403k | 10k | 39.10 | |
Lowe's Companies (LOW) | 0.2 | $389k | 1.5k | 258.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $382k | 3.3k | 115.97 | |
Prologis (PLD) | 0.2 | $378k | 2.2k | 168.22 | |
Wal-Mart Stores (WMT) | 0.2 | $336k | 2.3k | 144.83 | |
Dow (DOW) | 0.2 | $328k | 5.8k | 56.64 | |
Boeing Company (BA) | 0.2 | $326k | 1.6k | 201.11 | |
Cerner Corporation | 0.2 | $323k | 3.5k | 92.87 | |
UnitedHealth (UNH) | 0.2 | $318k | 634.00 | 501.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $306k | 862.00 | 354.99 | |
McDonald's Corporation (MCD) | 0.2 | $304k | 1.1k | 268.08 | |
Wec Energy Group (WEC) | 0.2 | $302k | 3.1k | 97.07 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $260k | 1.8k | 141.07 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $255k | 14k | 18.24 | |
Netflix (NFLX) | 0.1 | $254k | 421.00 | 603.33 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $242k | 1.9k | 129.41 | |
Block Cl A (SQ) | 0.1 | $239k | 1.5k | 161.49 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $238k | 17k | 14.08 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $233k | 2.8k | 82.89 | |
Starbucks Corporation (SBUX) | 0.1 | $223k | 1.9k | 117.18 | |
EOG Resources (EOG) | 0.1 | $216k | 2.4k | 88.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | 891.00 | 241.30 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $115k | 24k | 4.90 |